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Fund Profile

Aditya Birla SL Money Manager Fund - Dir (IDCW-D)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Money Manager Fund - Dir (IDCW-D)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Money Market Fund
Launch Date 01-Jan-13
Fund Manager Mohit Sharma
Net Assets () 29,514.97
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01973103% 0.0
Date 12-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.49 1.97 4.18 8.18 7.66 6.24 7.57
Holdings
Company Name Hold %
Kotak Mah. Bank 2.64
GSEC2025 2.54
Canara Bank 2.51
HDFC Bank 2.41
IDBI Bank 2.32
N A B A R D 1.80
TBILL-182D 1.70
JSW Energy 1.64
Axis Bank 1.45
Tata TeleService 1.40
S I D B I 1.31
S I D B I 1.24
Canara Bank 1.23
IndusInd Bank 1.16
Federal Bank 1.16
Federal Bank 1.15
Indian Bank 1.15
Axis Bank 1.15
S I D B I 1.14
N A B A R D 1.14
SMFG India 1.12
GSEC2026 1.07
TBILL-182D 1.01
Bank of India 1.00
S I D B I 0.99
Federal Bank 0.99
E X I M Bank 0.99
IDFC First Bank 0.99
Muthoot Finance 0.99
IndusInd Bank 0.99
IndusInd Bank 0.98
Embassy Off.REIT 0.98
Pirmal Finance 0.98
LIC Housing Fin. 0.98
IndusInd Bank 0.91
HDFC Bank 0.90
Bharti Telecom 0.84
ICICI Bank 0.83
IDFC First Bank 0.83
Indian Bank 0.83
Hero Fincorp 0.83
TBILL-182D 0.83
Bank of Baroda 0.82
Bank of India 0.82
IndusInd Bank 0.82
S I D B I 0.82
GSEC2026 0.82
Federal Bank 0.82
Bharti Telecom 0.82
Pirmal Finance 0.82
Kotak Mahindra P 0.80
Axis Bank 0.72
S I D B I 0.67
Axis Bank 0.67
Infina Finance 0.67
Union Bank (I) 0.66
SBI Cards 0.66
Julius Baer Cap. 0.66
Union Bank (I) 0.66
N A B A R D 0.66
Union Bank (I) 0.66
IDFC First Bank 0.66
Indian Bank 0.66
IDFC First Bank 0.66
Bank of India 0.66
Indian Bank 0.65
HDFC Bank 0.65
S I D B I 0.65
Tata Cap.Hsg. 0.65
ICICI Securities 0.65
Hero Fincorp 0.65
360 One Prime 0.65
GSEC2025 0.63
GSEC2025 0.61
GSEC2025 0.54
Stand.Char. Cap. 0.50
AU Small Finance 0.50
AU Small Finance 0.50
N A B A R D 0.50
Punjab Natl.Bank 0.50
Pun. & Sind Bank 0.49
SMFG India 0.49
Birla Group 0.49
Muthoot Finance 0.49
Baha.Chand.Inv. 0.49
Tata Capital 0.49
N A B A R D 0.49
Birla Group 0.49
Chinatrust C Bk 0.49
AU Small Finance 0.49
Hero Fincorp 0.49
REC Ltd 0.48
Deutsche Invest 0.48
Motilal Osw.Home 0.48
Truhome Finance 0.48
GSEC2025 0.48
Vertis Infra. 0.46
TBILL-364D 0.46
GSEC2025 0.44
GSEC2026 0.43
LIC Housing Fin. 0.41
GSEC2025 0.34
AU Small Finance 0.33
Nuvama Wealth & 0.33
E X I M Bank 0.33
Hero Fincorp 0.33
Muthoot Finance 0.33
Muthoot Finance 0.33
Infina Finance 0.33
Pun. & Sind Bank 0.33
Julius Baer Cap. 0.33
Chinatrust C Bk 0.33
Hero Fincorp 0.33
Hero Fincorp 0.33
Kotak Mah. Bank 0.33
N A B A R D 0.33
Axis Bank 0.33
Federal Bank 0.33
Union Bank (I) 0.32
Motil.Oswal.Fin. 0.32
GSEC2025 0.31
Motil.Oswal.Fin. 0.28
Stand.Char. Cap. 0.25
GSEC2025 0.23
TBILL-182D 0.21
GSEC2025 0.20
GSEC2025 0.20
GSEC2025 0.19
GSEC2026 0.17
GSEC2025 0.17
Hero Fincorp 0.17
Axis Bank 0.17
Hero Housing Fin 0.17
Kotak Mahindra P 0.16
Union Bank (I) 0.16
S I D B I 0.16
Muthoot Finance 0.16
N A B A R D 0.16
Sundaram Finance 0.16
Stand.Char. Cap. 0.16
Axis Bank 0.16
AU Small Finance 0.16
Hero Housing Fin 0.16
HDFC Bank 0.16
Hero Housing Fin 0.16
Muthoot Finance 0.16
GSEC2026 0.12
GSEC2026 0.12
C C I 0.09
IndusInd Bank 0.08
Sharekhan 0.08
Sundaram Home 0.08
Sharekhan 0.08
AU Small Finance 0.08
Kotak Mah. Bank 0.08
Federal Bank 0.08
HDFC Bank 0.08
Hero Fincorp 0.08
Deutsche Invest 0.02
SBI - CDMDF - A2 Units 0.25
Net CA & Others -1.07